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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.56 | 82.42 | 90.82 | |
Gross Profit | 28.78 | 32.06 | 32.88 | |
Operating Income | 18.49 | 10.11 | 19.26 | 17.23 |
Net Income | 17.66 | 21.83 | 19.34 | 21.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1142.97 | 1096.48 | 1104.36 | |
Total Liabilities | 89.9 | 64.98 | 67.1 | |
Total Equity | 1053.06 | 1031.5 | 1037.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.47 | 22.65 | -6.81 | |
Cash From Investing Activities | 237.64 | 101.03 | -36.23 | |
Cash From Financing Activities | 1.17 | -25.03 | -2.15 | |
Net Change in Cash | 265.94 | 98.39 | -44.4 |
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